Compare PTF and SMH | ETF Tracker

PTF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.0

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+17.3%+10.2%+29.4%+9.7%−38.6%54.6%$538M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PTF 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Technology Momentum ETF · $538M$15,916

PTF

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

PTFMeasureSMH

+17.3%Year to dateJan 1 → Nov 6+28.8%

+10.2%1 yearTotal return+29.5%

+29.4%3 years · per year$10,000 became $21,651 · $33,022+48.9%

+9.7%5 years · per year$10,000 became $15,916 · $34,950+28.4%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−38.6%Worst dropSmaller is better−33.1%

54.6%VolatilityLower is calmer42.9%

PTFSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTF vs SMH: Top 5 Holdings

Today

PTF

18.6%in top 5

SMH

in top 547.8%

PTFStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

3.9%GTLBnot top 5

3.7%MSFTnot top 5

3.7%MUnot top 5

3.6%CRWDnot top 5

3.6%APHnot top 5

Held in common6.8%

End-of-day Nov 6, 2026 · share of each fund

PTF vs SMH Returns, Every Period

5Y

InvescoPTF

+9.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PTFSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: PTF vs SMH

YTD

InvescoPTF

+17.3%

SMHVanEck

+28.8%

+17.3%Year to date+28.8%

−38.6%Worst drop · 1Y−33.1%

54.6%Volatility · 1Y42.9%

0.0%Yield0.2%

$538MAssets$57.7B

4–0SMH wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PTF0.69%$69

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PTF, SMH

1Y

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

PTF0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, SMH

SMH$24 − $35 = −$11

PTF$0 − $69 = −$69

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PTF, SMH

Today

6.8%most shared, PTF and SMH

PTFSMH

PTF—6.8%

SMH6.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+29.5%SMH, at 42.9% volatility

SMHWorst drop−33.1%42.9% vol

PTFWorst drop−38.6%54.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPTF

+28.8%Year to date+17.3%

0.2%Yield0.0%

+29.5%Past year+10.2%

0.35%Fee0.69%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026